Tekis - Company finances
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EUR
|
2024
From: 2024-09-10
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 14,736 | 68,547 |
| Profit before tax | 102 | 1,953 |
| Net profit | 97 | 1,836 |
| Equity | 2,097 | 3,933 |
| Liabilities | 11,907 | 22,639 |
| Non-current assets | 0 | 0 |
| Current assets | 14,004 | 26,572 |
| Total assets | 14,004 | 26,572 |
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Taxes paid
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||
| STI taxes | 435 | 4,069 |
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Financial indicators
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| Revenue change y/y | - | +365.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 46.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Tekis - Social security debts
The company had no debts to Sodra
Tekis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-24 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Tekis, MB (code 306987815) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year 2025, the company generated revenue of €68.5K and net profit of €1.8K, with a profit margin of 2.7%. Revenue increased sharply by 365.2% year on year, showing a substantial expansion from the 2024 level of €14.7K, while net profit also improved from €97 in 2024 to €1.8K in 2025. The business operated with total assets of €26.6K at year-end 2025, supported by equity of €3.9K and liabilities of €22.6K. The equity ratio stood at 14.8%, indicating that the company relied more heavily on liabilities than on own capital. Return on equity was 46.7% and return on assets was 6.9%, both supported by the company’s small capital base and improved profitability. Asset turnover reached 2.58x, indicating relatively efficient use of assets in generating revenue during 2025.